Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 17:43:05 | $133.67 | 466 | $62,290.22 | O | Buy |
17/01/2025 | 17:24:04 | $133.54 | 220 | $29,378.80 | O | Buy |
17/01/2025 | 17:23:03 | $133.73 | 220 | $29,420.60 | O | Buy |
17/01/2025 | 17:16:01 | $133.74 | 220 | $29,422.80 | O | Buy |
17/01/2025 | 16:35:02 | $133.65 | 552 | $73,774.80 | PC | Buy |
17/01/2025 | 16:35:02 | $133.65 | 198 | $26,462.70 | Buy | |
17/01/2025 | 16:35:02 | $133.65 | 220 | $29,403.00 | Buy | |
17/01/2025 | 15:45:01 | $133.76 | 0 | $0.00 | O | Buy |
17/01/2025 | 15:26:01 | $133.65 | 0 | $0.00 | O | Buy |
17/01/2025 | 15:26:01 | $133.65 | 0 | $0.00 | O | Buy |
17/01/2025 | 15:24:00 | $133.75 | 0 | $0.00 | O | Buy |
17/01/2025 | 15:20:00 | $133.65 | 0 | $0.00 | O | Buy |
17/01/2025 | 15:13:05 | $133.64 | 0 | $0.00 | O | Buy |
17/01/2025 | 15:11:02 | $133.64 | 1 | $133.64 | O | Buy |
17/01/2025 | 15:11:02 | $133.64 | 3 | $400.92 | O | Buy |
17/01/2025 | 15:08:01 | $133.63 | 0 | $0.00 | O | Buy |
17/01/2025 | 15:05:05 | $133.62 | 0 | $0.00 | O | Buy |
17/01/2025 | 15:05:01 | $133.62 | 1 | $133.62 | O | Buy |
17/01/2025 | 15:05:01 | $133.62 | 0 | $0.00 | O | Buy |
17/01/2025 | 14:52:05 | $133.72 | 0 | $0.00 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 88 | 94 | 9 |
Volume | 33,167 | 14,646 | 718 |
Value | $4,436,976 | $1,958,878 | $96,036 |
Type | Description |
---|---|
AT | Automated Trade |
O | Ordinary Trade |
PT | Closing price crossing session Trade |
UT | Uncrossing Trade |
B | Broker to Broker |
Type | Description |
---|---|
EU | Euro Automated Trades |
ER | Euro Trades |
K | Block Trade |
LC | Late Trade Correction |
M | Market Maker to Market Maker including through IDB |
N | Non Protected Portfolio |
NM | Not to Mark |
NR | Non Risk (SEATS Based Segments only) |
P | Protected Portfolio |
R | Riskless Principal transaction at different Price |
RO | Result of Option |
RT | Risk Trade (SEATS Based Segments only) |
ST | SEAQ Trade |
SW | Stock Swap |
X | Cross at the Same Price |
PA | If reporting a protected transaction at the time that protection is applied |
PC | Previous Day Contra |
T | If reporting a single protected transaction |
WN | Worked Principal Notification |
WT | Worked Principal Trade |
CT | Contra Trade |
AI | Automated Input facility |
PN | Worked Principal Portfolio Notification |
VW | Volume Weighted Average Price |